VCM
Vivaldi Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
26,948
-654
| -2% | -$199K | 1.23% | 22 |
|
|
2025
Q1 | $7.59M | Buy |
27,602
+31
| +0.1% | +$8.52K | 1.22% | 23 |
|
|
2024
Q4 | $8.19M | Buy |
27,571
+746
| +3% | +$222K | 1.26% | 24 |
|
|
2024
Q3 | $7.6M | Sell |
26,825
-146
| -0.5% | -$41.3K | 2.21% | 11 |
|
|
2024
Q2 | $7.22M | Sell |
26,971
-313
| -1% | -$83.7K | 2.05% | 10 |
|
|
2024
Q1 | $7.04M | Sell |
27,284
-215
| -0.8% | -$55.5K | 2.05% | 10 |
|
|
2023
Q4 | $6.74M | Sell |
27,499
-1,126
| -4% | -$276K | 2.02% | 9 |
|
|
2023
Q3 | $6.08M | Buy |
28,625
+206
| +0.7% | +$43.8K | 1.99% | 8 |
|
|
2023
Q2 | $6.26M | Sell |
28,419
-223
| -0.8% | -$49.1K | 1.93% | 8 |
|
|
2023
Q1 | $5.85M | Buy |
28,642
+263
| +0.9% | +$53.7K | 1.77% | 11 |
|
|
2022
Q4 | $5.51M | Buy |
28,379
+885
| +3% | +$172K | 1.37% | 20 |
|
|
2022
Q3 | $5.02M | Buy |
27,494
+910
| +3% | +$166K | 1.35% | 18 |
|
|
2022
Q2 | $5.01M | Sell |
26,584
-527
| -2% | -$99.4K | 1.31% | 17 |
|
|
2022
Q1 | $5.45M | Sell |
27,111
-3,569
| -12% | -$717K | 1.42% | 17 |
|
|
2021
Q4 | $7.41M | Buy |
30,680
+26
| +0.1% | +$6.28K | 1.72% | 14 |
|
|
2021
Q3 | $6.81M | Buy |
30,654
+18
| +0.1% | +$4K | 1.47% | 13 |
|
|
2021
Q2 | $7.05M | Buy |
30,636
+320
| +1% | +$73.6K | 1.42% | 16 |
|
|
2021
Q1 | $6.53M | Sell |
30,316
-1,976
| -6% | -$426K | 1.29% | 17 |
|
|
2020
Q4 | $6.29M | Sell |
32,292
-1,852
| -5% | -$360K | 1.34% | 17 |
|
|
2020
Q3 | $6.26M | Sell |
34,144
-2,075
| -6% | -$380K | 1.39% | 14 |
|
|
2020
Q2 | $6.2M | Sell |
36,219
-6,108
| -14% | -$1.05M | 1.29% | 13 |
|
|
2020
Q1 | $5.46M | Sell |
42,327
-3,591
| -8% | -$463K | 1.23% | 14 |
|
|
2019
Q4 | $7.51M | Buy |
45,918
+3,641
| +9% | +$596K | 1.82% | 10 |
|
|
2019
Q3 | $6.38M | Sell |
42,277
-1,593
| -4% | -$241K | 1.51% | 12 |
|
|
2019
Q2 | $6.58M | Sell |
43,870
-3,208
| -7% | -$481K | 1.72% | 8 |
|
|
2019
Q1 | $6.81M | Sell |
47,078
-968
| -2% | -$140K | 1.89% | 7 |
|
|
2018
Q4 | $6.13M | Sell |
48,046
-7,082
| -13% | -$904K | 2.64% | 6 |
|
|
2018
Q3 | $8.25M | Sell |
55,128
-1,109
| -2% | -$166K | 4.41% | 2 |
|
|
2018
Q2 | $7.9M | Buy |
56,237
+63
| +0.1% | +$8.85K | 6.49% | 1 |
|
|
2018
Q1 | $7.62M | Sell |
56,174
-2,560
| -4% | -$347K | 5.7% | 1 |
|
|
2017
Q4 | $8.06M | Buy |
+58,734
| New | +$8.06M | 6.77% | 1 |
|
|
2017
Q3 | – | Sell |
-61,967
| Closed | -$7.71K | – | 112 |
|
|
2017
Q2 | $7.71K | Sell |
61,967
-161,850
| -72% | -$20.1K | 0.01% | 23 |
|
|
2017
Q1 | $8.06K | Buy |
+223,817
| New | +$8.06K | ﹤0.01% | 64 |
|